Capstone Investment Advisors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-67
| Closed | -$7.64K | – | 1479 |
|
|
2024
Q4 | $7.22K | Sell |
67
-592
| -90% | -$67.1K | ﹤0.01% | 1807 |
|
|
2024
Q3 | $76K | Sell |
659
-9,199
| -93% | -$1.02M | ﹤0.01% | 1752 |
|
|
2024
Q2 | $988K | Sell |
9,858
-5,365
| -35% | -$537K | ﹤0.01% | 990 |
|
|
2024
Q1 | $1.47M | Buy |
15,223
+13,711
| +907% | +$1.3M | 0.01% | 935 |
|
|
2023
Q4 | $147K | Sell |
1,512
-120,650
| -99% | -$11M | ﹤0.01% | 1870 |
|
|
2023
Q3 | $10.8M | Buy |
122,162
+19,760
| +19% | +$1.81M | 0.05% | 262 |
|
|
2023
Q2 | $9.19M | Buy |
102,402
+41,606
| +68% | +$3.93M | 0.05% | 268 |
|
|
2023
Q1 | $5.86M | Buy |
+60,796
| New | +$6.01M | 0.03% | 331 |
|
|
2022
Q4 | – | Sell |
-3,345
| Closed | -$321K | – | 1554 |
|
|
2022
Q3 | $311K | Buy |
3,345
+716
| +27% | +$76.9K | ﹤0.01% | 1388 |
|
|
2022
Q2 | $282K | Buy |
2,629
+422
| +19% | +$46.4K | ﹤0.01% | 1355 |
|
|
2022
Q1 | $246K | Buy |
+2,207
| New | +$229K | ﹤0.01% | 1629 |
|
|
2021
Q4 | – | Sell |
-24,116
| Closed | -$2.44M | – | 1900 |
|
|
2021
Q3 | $2.35M | Buy |
24,116
+16,458
| +215% | +$1.7M | ﹤0.01% | 1135 |
|
|
2021
Q2 | $756K | Buy |
+7,658
| New | +$769K | ﹤0.01% | 1306 |
|
|
2021
Q1 | – | Sell |
-7,171
| Closed | -$654K | – | 1735 |
|
|
2020
Q4 | $657K | Buy |
+7,171
| New | +$663K | ﹤0.01% | 1185 |
|
|
2020
Q1 | – | Sell |
-8,741
| Closed | -$803K | – | 1196 |
|
|
2019
Q4 | $797K | Buy |
+8,741
| New | +$801K | ﹤0.01% | 1045 |
|
|
2019
Q3 | – | Sell |
-10,501
| Closed | -$956K | – | 1370 |
|
|
2019
Q2 | $927K | Buy |
+10,501
| New | +$928K | 0.01% | 969 |
|
|
2019
Q1 | – | Sell |
-539
| Closed | -$47.5K | – | 1309 |
|
|
2018
Q4 | $47K | Sell |
539
-10,190
| -95% | -$867K | ﹤0.01% | 1190 |
|
|
2018
Q3 | $859K | Buy |
10,729
+6,058
| +130% | +$490K | 0.01% | 646 |
|
|
2018
Q2 | $369K | Buy |
+4,671
| New | +$359K | 0.01% | 515 |
|
|
2017
Q2 | – | Sell |
-31,000
| Closed | -$2.54M | – | 704 |
|
|
2017
Q1 | $2.54M | Buy |
31,000
+24,258
| +360% | +$1.93M | 0.06% | 242 |
|
|
2016
Q4 | $523K | Sell |
6,742
-39,863
| -86% | -$3.05M | 0.02% | 575 |
|
|
2016
Q3 | $3.73M | Buy |
+46,605
| New | +$3.86M | 0.08% | 166 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$719K | – | 482 |
|
|
2015
Q3 | $719K | Buy |
+10,000
| New | +$724K | 0.02% | 250 |
|
Other funds holding DUK
VCM
VPM
Capstone Investment Advisors's DUK Position: Q1 2025 in Review
Capstone Investment Advisors sold out of Duke Energy (DUK) in Q1 2025, closing a stake of 67 shares — an estimated $7.64K sold.
Capstone Investment Advisors first reported a position in DUK in Q3 2015 and held it in 23 quarters. The position peaked at $10.8M in Q3 2023. 2,266 funds tracked by Wall St. Rank hold DUK as of Q1 2025.
- Capstone Investment Advisors reported no remaining Duke Energy position as of Q1 2025 after selling out during the quarter.
- Capstone Investment Advisors sold 67 Duke Energy shares in Q1 2025, an estimated $7.64K.
- Capstone Investment Advisors first reported a position in Duke Energy in Q3 2015 and held it in 23 quarters.
- Capstone Investment Advisors's Duke Energy position peaked at $10.8M in Q3 2023.
- 2,266 funds tracked by Wall St. Rank held Duke Energy as of Q1 2025.
Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.